Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.1K | 196,955 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 243,568 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 15,068 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 315,166 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 4,401 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $1.2K | 173,516 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 33,358 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.2K | 167,222 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 32,926 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2K | 186,273 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 11,790 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.2K | 29,185 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,449 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 22,676 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,373 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.2K | 113,272 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 33,199 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.2K | 118,105 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 92,027 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 24,442 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2K | 24,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2K | 26,964 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 50,153 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2K | 159,067 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 13,544 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 26,462 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 59,046 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 24,607 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2K | 18,776 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 17,415 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 38,043 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 28,994 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 25,007 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 26,893 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.2K | 42,051 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 49,167 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,303 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 17,740 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 42,172 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 36,431 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,962 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,639 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,252 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.3K | 164,815 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.3K | 30,309 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 13,226 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 27,041 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 44,573 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 8,978 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 169,785 | 0.0% |